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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$56.2M
Cap. Flow
+$56.5M
Cap. Flow %
20.18%
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
79
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.34M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.59M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.1%
3,676
+6
+0.2% +$454
ADBE icon
177
Adobe
ADBE
$103B
$278K 0.1%
810
-72
-8% -$25.6K
NKE icon
178
Nike
NKE
$62.3B
$277K 0.1%
2,213
– –
UNP icon
179
Union Pacific
UNP
$175B
$277K 0.1%
+1,381
New +$280K
SBUX icon
180
Starbucks
SBUX
$120B
$270K 0.1%
2,529
+68
+3% +$7.08K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$265K 0.09%
3,526
+10
+0.3% +$688
MA icon
182
Mastercard
MA
$505B
$263K 0.09%
687
+7
+1% +$2.54K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.09%
5,441
+1
+0% +$47
PM icon
184
Philip Morris
PM
$293B
$258K 0.09%
2,695
– –
YUM icon
185
Yum! Brands
YUM
$41.6B
$255K 0.09%
1,855
– –
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$242K 0.09%
5,805
+5
+0.1% +$189
RYLD icon
187
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$237K 0.08%
+13,265
New +$250K
PAUG icon
188
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$236K 0.08%
7,992
– –
PTLC icon
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$234K 0.08%
6,125
-276
-4% -$10.3K
STZ icon
190
Constellation Brands
STZ
$22.6B
$233K 0.08%
1,035
+14
+1% +$3.12K
PGX icon
191
Invesco Preferred ETF
PGX
$3.78B
$231K 0.08%
20,887
+17
+0.1% +$204
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$226K 0.08%
9,542
– –
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$222K 0.08%
1,089
+4
+0.4% +$801
IVV icon
194
iShares Core S&P 500 ETF
IVV
$897B
$222K 0.08%
538
-225
-29% -$90.2K
WCN
195
Waste Connections
WCN
$42.2B
$221K 0.08%
1,550
– –
TDTT icon
196
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$219K 0.08%
9,130
– –
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$217K 0.08%
+6,330
New +$232K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.4B
$215K 0.08%
4,310
-4,552
-51% -$229K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$215K 0.08%
2,802
-23
-0.8% -$1.68K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$213K 0.08%
5,360
+534
+11% +$22.7K
6 7
8
9 10

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MWAM
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Castle Rock Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Castle Rock Wealth Management held 234 positions worth $280M, up 25% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Castle Rock Wealth Management deployed $56.5M of net new capital in Q1 2023, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 258,162 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.59M trimmed.

  • Castle Rock Wealth Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 258,162 shares worth $15.1M.
  • Castle Rock Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $15.1M increase.
  • Castle Rock Wealth Management's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.59M.
  • Castle Rock Wealth Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.59M.
  • Castle Rock Wealth Management's ten largest holdings make up 43% of its $280M portfolio in Q1 2023.
  • Castle Rock Wealth Management opened 16 new positions and closed 20 in Q1 2023.
  • Castle Rock Wealth Management's portfolio value rose 25% quarter-over-quarter to $280M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.